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Magallanes European Equity E Fi (0P0001572W)

Madrid

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231.771 +1.120 +0.49%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.14M

General
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0P0001572W Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity E FI (0P0001572W) fund. Our Magallanes European Equity E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.220	9.220	0.000
Stocks	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.004	14.859
Price to Book	0.798	2.018
Price to Sales	0.361	1.302
Price to Cash Flow	2.679	8.970
Dividend Yield	3.909	3.227
5 Years Earnings Growth	14.347	11.671

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.700	8.912
Industrials	19.960	19.916
Consumer Cyclical	17.930	13.201
Financial Services	16.300	14.683
Energy	8.480	5.802
Consumer Defensive	6.630	10.190
Communication Services	4.890	6.717
Technology	0.110	11.841

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renault	FR0000131906	4.89	40.83	-0.61%
Covestro	DE0006062144	4.30	58.00	-0.21%
Commerzbank	DE000CBK1001	4.29	16.415	+0.43%
Aker BP	NO0010345853	3.73	229.30	-1.88%
UniCredit	IT0005239360	3.47	42.275	+0.36%
SKF B	SE0000108227	3.44	205.5	+2.09%
Evonik	DE000EVNK013	3.30	20.000	-1.38%
EasyJet	GB00B7KR2P84	3.27	524.40	+0.65%
ING Groep	NL0011821202	3.24	15.85	+0.76%
Noble	GB00BMXNWH07	3.12	31.46	+1.13%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	536.73M	1.83	9.30	-
SOIXA SICAV SA	477.3M	7.40	9.29	7.70
Magallanes European Equity M FI	274.15M	1.44	8.76	-
Magallanes Iberian Equity P FI	74.21M	17.17	9.50	-
Magallanes Iberian Equity E FI	54.68M	17.83	10.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	231.771	+1.120	+0.49%